Q2 2013 Holdings
Filed 2013-08-14 | 169 holdings | $52.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Colfax Corp | COM | 194014106 | $1.4K | 26,450 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $1.4K | 14,035 | 0.0% |
| Liberty Interactive Corp | INT COM SER A | 53071M104 | $1.4K | 61,420 | 0.0% |
| Crown Castle Intl Corp | COM | 228227104 | $1.4K | 19,569 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $1.4K | 30,464 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $1.4K | 16,824 | 0.0% |
| Melco Crown Entmt LTD(MLCO) | ADR | 585464100 | $1.5K | 65,622 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $1.5K | 65,133 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.5K | 13,506 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.5K | 3,058 | 0.0% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $1.6K | 29,630 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.6K | 8,794 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.6K | 70,282 | 0.0% |
| Ashland Inc New | COM | 044209104 | $1.6K | 19,620 | 0.0% |
| Penney J C Inc | COM | 708160106 | $1.7K | 98,606 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $1.7K | 37,967 | 0.0% |
| B/E Aerospace Inc | COM | 073302101 | $1.7K | 26,961 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $1.7K | 47,494 | 0.0% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $1.7K | 17,320 | 0.0% |
| Carefusion Corp | COM | 14170T101 | $1.7K | 47,134 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $1.8K | 39,870 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $1.9K | 36,923 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $1.9K | 36,642 | 0.0% |
| Liberty Media Corp Delaware | CL A | 531229102 | $1.9K | 15,108 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $1.9K | 23,972 | 0.0% |
| Beam Inc | COM | 073730103 | $2.0K | 32,126 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $2.0K | 71,979 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $2.1K | 3,568 | 0.0% |
| Xerox Corp | COM | 984121103 | $2.1K | 234,377 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $2.1K | 34,626 | 0.0% |
| General Growth Pptys Inc New | COM | 370023103 | $2.2K | 109,738 | 0.0% |
| Groupon Inc | COM CL A | 399473107 | $2.2K | 257,983 | 0.0% |
| Hospira Inc | COM | 441060100 | $2.2K | 57,750 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.3K | 29,054 | 0.0% |
| CBS Corp New | CL B | 124857202 | $2.3K | 47,998 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $2.6K | 25,117 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $2.7K | 86,123 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.7K | 43,835 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.7K | 35,276 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.7K | 24,459 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.8K | 33,297 | 0.0% |
| Cigna Corporation | COM | 125509109 | $2.9K | 40,363 | 0.0% |
| L Brands Inc | COM | 501797104 | $3.5K | 70,600 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $3.5K | 58,407 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $3.6K | 62,252 | 0.0% |
| Equinix Inc | COM NEW | 29444U502 | $3.7K | 20,078 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $3.7K | 30,708 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $3.9K | 53,504 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $3.9K | 79,097 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.0K | 114,375 | 0.0% |